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BWM
Base Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.07M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.73M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.22M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.79M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Financials | 6.62% |
| 3 | Technology | 1.66% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $28.1M | 15.73% |
47,056
-3,487
| -7% | -$2.18M |
2025 Q1
4 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.2M | 8.52% |
581,147
+102,579
| +21% | +$2.73M |
2025 Q1
4 quarters
|
|
3
Capital Group Core Balanced ETF
CGBL
$7.71B
| $10.8M | 6.07% |
315,259
-25,221
| -7% | -$903K |
2025 Q1
4 quarters
|
|
4
HCI Group
HCI
$2.39B
| $10.1M | 5.65% |
65,327
| – | – |
2025 Q1
4 quarters
|
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$15B
| $9.59M | 5.36% |
353,210
+9,335
| +3% | +$248K |
2025 Q1
4 quarters
|
|
6
Franklin Income Focus ETF
INCM
$1.9B
| $9.18M | 5.14% |
319,318
-22,621
| -7% | -$655K |
2025 Q2
3 quarters
|
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $8.88M | 4.97% |
80,976
-8,841
| -10% | -$1.03M |
2025 Q1
4 quarters
|
|
|
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $7.9M | 4.42% |
219,777
+51,903
| +31% | +$1.92M |
2025 Q4
1 quarter
|
|
9
Fidelity High Dividend ETF
FDVV
$10.3B
| $7.58M | 4.24% |
137,159
-6,901
| -5% | -$397K |
2025 Q3
2 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $7.33M | 4.1% |
96,772
+3,654
| +4% | +$285K |
2025 Q2
3 quarters
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $7.17M | 4.01% |
152,342
+33,801
| +29% | +$1.6M |
2025 Q1
4 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$504B
| $6.81M | 3.81% |
11,801
-3,460
| -23% | -$2.1M |
2025 Q1
4 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.21M | 2.91% |
24,222
+8,594
| +55% | +$1.92M |
2025 Q1
4 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.05M | 2.82% |
89,050
+11,406
| +15% | +$664K |
2025 Q1
4 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $4.14M | 2.32% |
21,110
-2,844
| -12% | -$569K |
2025 Q1
4 quarters
|
|
|
16
JPMorgan International Value ETF
JIVE
$4.04B
| $3.67M | 2.06% |
+42,905
| New | +$3.7M |
2026 Q1
0 quarters
|
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.42M | 1.35% |
21,050
-1,171
| -5% | -$137K |
2025 Q1
4 quarters
|
|
|
18
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.08M | 1.16% |
+9,504
| New | +$2.22M |
2026 Q1
0 quarters
|
|
19
Apple
AAPL
$4.97T
| $1.85M | 1.03% |
7,274
-1,741
| -19% | -$453K |
2025 Q1
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.97% |
3,618
-1,547
| -30% | -$759K |
2025 Q1
4 quarters
|
|
21
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $1.72M | 0.96% |
21,606
+2,726
| +14% | +$234K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.67M | 0.94% |
5,212
-1,017
| -16% | -$341K |
2025 Q1
4 quarters
|
|
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $1.61M | 0.9% |
36,087
-994
| -3% | -$43.2K |
2025 Q2
3 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.24M | 0.69% |
8,687
-67
| -0.8% | -$9.96K |
2025 Q1
4 quarters
|
|
25
Caterpillar
CAT
$366B
| $1.22M | 0.68% |
1,724
-266
| -13% | -$184K |
2025 Q1
4 quarters
|
|
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Base Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Base Wealth Management held 66 positions worth $179M, down 3.8% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Base Wealth Management's Q1 2026 filing shows 6 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 42,905 shares worth $3.67M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
- Base Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 42,905 shares worth $3.67M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.73M increase.
- Base Wealth Management's biggest Q1 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.79M.
- Base Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.44M.
- Base Wealth Management's ten largest holdings make up 64% of its $179M portfolio in Q1 2026.
- Base Wealth Management opened 6 new positions and closed 6 in Q1 2026.
- Base Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $179M.
Based on Base Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.